State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$221M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$202M |
| 3 |
Nektar Therapeutics
NKTR
|
+$202M |
| 4 |
J.M. Smucker
SJM
|
+$151M |
| 5 |
C.H. Robinson
CHRW
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.99B |
| 2 |
Microsoft
MSFT
|
+$1.35B |
| 3 |
JPMorgan Chase
JPM
|
+$1.2B |
| 4 |
Amazon
AMZN
|
+$1.11B |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$809M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.61% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 12.22% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Mercer International
MERC
$45.6M
| $1.41M | ﹤0.01% |
113,439
+2,993
| +3% | +$40.4K |
|
|
VSLR
3177
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.41M | ﹤0.01% |
384,980
-5,000
| -1% | -$17.3K |
|
|
XONE
3178
DELISTED
The ExOne Company
XONE
| $1.39M | ﹤0.01% |
191,682
+6,412
| +3% | +$57.4K |
|
3179
Cibus
CBUS
$148M
| $1.38M | ﹤0.01% |
2,106
-6
| -0.3% | -$6.24K |
|
|
TIS
3180
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.38M | ﹤0.01% |
169,046
-68,173
| -29% | -$822K |
|
3181
Greene County Bancorp
GCBC
$576M
| $1.38M | ﹤0.01% |
74,850
+1,806
| +2% | +$32.4K |
|
|
GEN
3182
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.37M | ﹤0.01% |
907,356
+150,733
| +20% | +$177K |
|
3183
Vitamin Cottage Natural Grocers
NGVC
$744M
| $1.36M | ﹤0.01% |
190,319
+26,400
| +16% | +$202K |
|
3184
Compass Diversified
CODI
$777M
| $1.33M | ﹤0.01% |
81,222
+3,368
| +4% | +$56.5K |
|
|
GOLD
3185
DELISTED
Randgold Resources Ltd
GOLD
| $1.33M | ﹤0.01% |
15,938
-17,371
| -52% | -$1.57M |
|
3186
MakeMyTrip
MMYT
$5.1B
| $1.32M | ﹤0.01% |
38,166
+3,580
| +10% | +$114K |
|
3187
Protagonist Therapeutics
PTGX
$8.8B
| $1.31M | ﹤0.01% |
152,982
+16,138
| +12% | +$304K |
|
|
ACFC
3188
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $1.3M | ﹤0.01% |
126,630
+9,468
| +8% | +$98.4K |
|
|
BVH
3189
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.3M | ﹤0.01% |
28,333
+1,606
| +6% | +$71.4K |
|
3190
Curis
CRIS
$9.41M
| $1.3M | ﹤0.01% |
997
+59
| +6% | +$77.3K |
|
|
IMDZ
3191
DELISTED
Immune Design Corp.
IMDZ
| $1.3M | ﹤0.01% |
392,833
+151,155
| +63% | +$535K |
|
3192
PLDT
PHI
$4.32B
| $1.29M | ﹤0.01% |
45,607
+1,060
| +2% | +$31K |
|
|
RNWK
3193
DELISTED
RealNetworks Inc
RNWK
| $1.29M | ﹤0.01% |
421,804
-71,660
| -15% | -$226K |
|
3194
X4 Pharmaceuticals
XFOR
$371M
| $1.29M | ﹤0.01% |
+313
| New | +$911K |
|
3195
Constellium
CSTM
$3.96B
| $1.27M | ﹤0.01% |
117,319
-36,659
| -24% | -$447K |
|
3196
AngloGold Ashanti
AU
$39.9B
| $1.26M | ﹤0.01% |
132,942
+20,334
| +18% | +$207K |
|
3197
Nokia
NOK
$49.9B
| $1.25M | ﹤0.01% |
228,490
+164,878
| +259% | +$889K |
|
|
ENT
3198
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.24M | ﹤0.01% |
33,760
+1,312
| +4% | +$61.9K |
|
|
LEAF
3199
DELISTED
Leaf Group Ltd.
LEAF
| $1.23M | ﹤0.01% |
175,053
+34,235
| +24% | +$279K |
|
|
MIME
3200
DELISTED
Mimecast Limited
MIME
| $1.22M | ﹤0.01% |
34,313
+3,734
| +12% | +$127K |
|
Similar funds
State Street's Q1 2018 Portfolio in Review
As of Q1 2018, State Street held 3,862 positions worth $1.18T, down 5.3% from $1.24T the previous quarter. Its ten largest holdings account for 16% of the portfolio.
State Street withdrew a net $51.4B in Q1 2018, closing 107 positions and reducing 1,768 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $312M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, State Street opened a new position in VICI Properties worth $83.8M.
- State Street's largest Q1 2018 buy was VICI Properties: 4,575,237 shares worth $83.8M.
- State Street added most to Alibaba in Q1 2018, an estimated $221M increase.
- State Street's biggest Q1 2018 reduction was Apple, cutting an estimated $1.99B.
- State Street fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $312M.
- State Street's ten largest holdings make up 16% of its $1.18T portfolio in Q1 2018.
- State Street opened 131 new positions and closed 107 in Q1 2018.
- State Street's portfolio value fell 5.3% quarter-over-quarter to $1.18T.
Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.